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CleanSpace Holdings Salute del bilancio
Salute finanziaria criteri di controllo 6/6
CleanSpace Holdings has a total shareholder equity of A$20.0M and total debt of A$2.8M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are A$27.5M and A$7.5M respectively.
Informazioni chiave
13.9%
Rapporto debito/patrimonio netto
AU$2.77m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | AU$10.07m |
| Patrimonio netto | AU$19.97m |
| Totale passività | AU$7.50m |
| Totale attività | AU$27.47m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Does CleanSpace Holdings (ASX:CSX) Have A Healthy Balance Sheet?
Apr 18
CleanSpace Holdings (ASX:CSX) Is Achieving High Returns On Its Capital
Nov 29CleanSpace Holdings Limited's (ASX:CSX) Shares Leap 25% Yet They're Still Not Telling The Full Story
Oct 21Some CleanSpace Holdings Limited (ASX:CSX) Analysts Just Made A Major Cut To Next Year's Estimates
Mar 31Should You Be Impressed By CleanSpace Holdings Limited's (ASX:CSX) ROE?
Feb 18
Here's Why We Don't Think CleanSpace Holdings's (ASX:CSX) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 23Analisi della posizione finanziaria
Passività a breve termine: CSX's short term assets (A$18.7M) exceed its short term liabilities (A$4.0M).
Passività a lungo termine: CSX's short term assets (A$18.7M) exceed its long term liabilities (A$3.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CSX has more cash than its total debt.
Riduzione del debito: CSX's debt to equity ratio has reduced from 53.6% to 13.9% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: CSX has sufficient cash runway for more than a year based on its current free cash flow.
Previsione Cash Runway: CSX has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 40.2% each year.